Schonfeld Strategic Advisors LLC Ciena Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $5.02 Million - $7.03 Million	112,562 New	112,562 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$40.43 - $49.98 $1.69 Million - $2.09 Million	-41,734 Reduced 53.37%	36,466 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$41.02 - $52.27 $2.15 Million - $2.74 Million	52,400 Added 203.1%	78,200 $3.32 Million
Q1 2023 May 15, 2023	SELL	$46.18 - $52.52 $2.1 Million - $2.38 Million	-45,400 Reduced 63.76%	25,800 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$39.16 - $51.83 $2.79 Million - $3.69 Million	71,200 New	71,200 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $23 Million - $33.7 Million	546,600 Added 16076.47%	550,000 $25.1 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $182,580 - $263,092	3,400 New	3,400 $206,000
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.83 Million - $2.74 Million	-35,285 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$50.84 - $58.51 $1.6 Million - $1.84 Million	31,385 Added 804.74%	35,285 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $1.32 Million - $1.62 Million	-26,593 Reduced 87.21%	3,900 $222,000
Q1 2021 May 17, 2021	SELL	$48.87 - $57.24 $4.23 Million - $4.95 Million	-86,479 Reduced 73.93%	30,493 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$38.44 - $53.47 $2.38 Million - $3.31 Million	61,866 Added 112.27%	116,972 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $3.44 Million - $5.4 Million	-88,494 Reduced 61.63%	55,106 $2,000
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $5.74 Million - $8.09 Million	143,600 New	143,600 $7.78 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $2.1 Million - $2.71 Million	-60,942 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.61 - $42.72 $169,069 - $208,687	-4,885 Reduced 7.42%	60,942 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $5.93 Million - $7 Million	-152,431 Reduced 69.84%	65,827 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $6.65 Million - $9.12 Million	200,458 Added 1126.17%	218,258 $8.98 Million
Q1 2019 May 15, 2019	SELL	$32.87 - $43.68 $95,322 - $126,672	-2,900 Reduced 14.01%	17,800 $664,000
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $48,008 - $59,346	1,700 Added 8.95%	20,700 $702,000
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $481,840 - $609,330	19,000 New	19,000 $594,000

Others Institutions Holding CIEN

# of Institutions

525

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

Black Rock Inc. New York, NY

15.6M
Shares

$1.37 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.33 Billion
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.22M
Shares

$459 Million
1.11% of portfolio
State Street Corp Boston, MA

4.44M
Shares

$390 Million
0.01% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.3M
Shares

$379 Million
0.66% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $13B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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